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SMTS

Sierra Metals Inc. Common Stock
SMTS

Delisted

SMTS was delisted on the 14th of November, 2022.

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44 hedge funds and large institutions have $121M invested in Sierra Metals Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 50 → 44 (-6)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

39% less capital invested

Capital invested by funds: $199M → $121M (-$77.9M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
11
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.62M
2
VC
Voss Capital
Texas
+$2.28M
3
CLG
Cooperman Leon G
+$1.21M
4
RCG
Rock Creek Group
District of Columbia
+$678K
5
Millennium Management
Millennium Management
New York
+$345K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.2M
2
EMG
ETF Managers Group
New Jersey
-$2.16M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$958K
4
Deutsche Bank
Deutsche Bank
Germany
-$678K
5
Two Sigma Investments
Two Sigma Investments
New York
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
1
Arias Resource Capital
Cayman Islands
$78.7M – – –
WFI
2
West Family Investments
California
$11.1M -$9.37K -3,800 -0.1%
Invesco
3
Invesco
Georgia
$8.94M +$3.62M +1,468,958 +42%
CLG
4
Cooperman Leon G
$6.19M +$1.21M +491,200 +17%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.53M -$958K -388,770 -17%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.16M -$118K -47,728 -4%
VC
7
Voss Capital
Texas
$1.67M +$2.28M +925,000 New
EMG
8
ETF Managers Group
New Jersey
$1.62M -$2.16M -876,279 -49%
GT
9
Glenmede Trust
Pennsylvania
$840K – – –
GF
10
Gabelli Funds
New York
$774K +$222K +90,000 +26%
DZ Bank
11
DZ Bank
Germany
$719K – – –
Morgan Stanley
12
Morgan Stanley
New York
$662K +$47.8K +19,413 +6%
ST
13
Sphinx Trading
Illinois
$555K +$760K +308,204 New
RCG
14
Rock Creek Group
District of Columbia
$495K +$678K +275,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$488K -$23.4K -9,500 -3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$396K -$224K -90,720 -29%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$341K -$93.7K -38,000 -17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$281K -$56.2K -22,792 -13%
Millennium Management
19
Millennium Management
New York
$252K +$345K +139,878 New
Goldman Sachs
20
Goldman Sachs
New York
$224K +$281K +114,169 +1,119%
NA
21
Navellier & Associates
Nevada
$100K +$20.2K +8,195 +17%
GI
22
GAMCO Investors
Connecticut
$90K – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$64K -$351K -142,265 -80%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$63K +$86.7K +35,173 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$52K +$24.2K +9,800 +51%
1
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SMTS Hedge Fund Activity: Q3 2021 in Review

44 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q3 2021, worth a combined $121M — down 39% from $199M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SMTS and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $3.62M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.2M sold.

  • 44 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $121M of Sierra Metals Inc. Common Stock stock for Q3 2021, down 39% quarter-over-quarter.
  • 6 funds opened new Sierra Metals Inc. Common Stock positions in Q3 2021 and 11 closed out, a net change of -5 holders.
  • The largest Sierra Metals Inc. Common Stock buyer in Q3 2021 was Invesco, an estimated $3.62M added.
  • The largest Sierra Metals Inc. Common Stock seller in Q3 2021 was Hillsdale Investment Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2021.